MAGSvsTRFKETF Comparison
ETF 1
MAGS
Roundhill Magnificent Seven ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.16%
VS
ETF 2
TRFK
Pacer Data and Digital Revolution ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.16%
Roundhill Magnificent Seven ETF (MAGS) and Pacer Data and Digital Revolution ETF (TRFK) belong to the same industry segment: Digital Infrastructure and Connectivity. MAGS is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.49% for TRFK. MAGS is up 6.21% year-to-date (YTD) with +$1.20B in YTD flows. TRFK performs better with 35.38% YTD performance, and +$557M in YTD flows. Run a side-by-side ETF comparison of MAGS and TRFK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MAGS vs TRFK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAGS TRFK | -2.72%-15.29% | +10.82%-8.43% | +6.21%+35.38% | +8.85%+23.55% | +143.13%+189.58% | n/an/a |
| Flows | MAGS TRFK | +$430M+$68M | +$1.26B+$167M | +$1.20B+$557M | +$1.71B+$714M | +$4.44B+$923M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAGS TRFK | +19.72%+39.91% | +21.93%+38.10% | +25.76%+32.11% | n/an/a |
| Max drawdown | MAGS TRFK | -5.65%-17.76% | -18.58%-26.00% | -29.91%-28.62% | n/an/a |
| Max drawdown duration | MAGS TRFK | 10d17d | 188d123d | 220d115d | n/an/a |
Trading data
MAGS | TRFK | |
Last sale 10/26/2026 at 1:30 PM | $70.70 | $88.92 |
| Previous close 10/23/2026 | $70.07 | $86.63 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MAGS
is actively managed and doesn’t replicate an indexMAGS | TRFK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
MAGS | TRFK | |
|---|---|---|
| Last price | $70.70 | $88.92 |
| 1D performance | +0.90% | +2.64% |
| AuM | $5.46 B | $1.06 B |
| E/R | 0.29% | 0.49% |
Characteristics
MAGS | TRFK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | PACER ETFs |
| Benchmark | - | Pacer Data Transmission and Communication Revolution Index |
| N° of holdings | - | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 11, 2023 | June 9, 2022 |
| ESG | No | No |
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Exposure
Countries
MAGS
Data will be available soon
TRFK
Data will be available soon
Sectors
MAGS
Data will be available soon
TRFK
Data will be available soon
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Diversification
MAGS
Data will be available soon
TRFK
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
MAGS
Data will be available soon
TRFK
Data will be available soon
Frequently asked questions about MAGS and TRFK
How have the MAGS and TRFK ETFs performed in 2026?
As of October 23, 2026, MAGS is up 6.21% year-to-date (YTD), while TRFK has returned 35.38%. That puts TRFK better performer ahead so far this year.
Which ETF is attracting more investor money: MAGS or TRFK?
Year-to-date, the MAGS ETF saw +$1.20B in flows, compared to +$557M for TRFK.
Which ETF is more volatile: MAGS or TRFK?
Over the past year, MAGS had a volatility of 21.93%, while TRFK experienced 38.1%.
Which ETF is bigger: MAGS or TRFK?
As of October 23, 2026, MAGS holds $5.46 B in assets under management (AUM), while TRFK manages $1.06 B.
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